Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)

SHA:688295 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,379	963.94	1,947	807.01	320.4	148.22
Trading Asset Securities	-	791.47	300.17	1,493	-	-
Cash & Short-Term Investments	1,596	1,755	2,247	2,300	320.4	148.22
Cash Growth	-14.49%	-21.87%	-2.31%	617.87%	116.16%	-36.84%
Accounts Receivable	606.1	547.7	837.03	117.59	18.88	53.47
Other Receivables	2.61	1.45	2.36	5.28	-	1.49
Receivables	608.71	549.15	839.38	122.87	19.38	54.96
Inventory	588.83	564.9	464.35	297.72	153.55	30.95
Other Current Assets	112.05	86.21	53.72	89.46	199.4	96.23
Total Current Assets	2,905	2,956	3,604	2,810	692.72	330.36
Property, Plant & Equipment	5,365	5,170	5,002	4,046	2,696	1,677
Other Intangible Assets	416.25	424.89	410.11	184.87	189.53	130.44
Long-Term Deferred Tax Assets	165.63	155.57	82.02	24.42	-	-
Long-Term Deferred Charges	18.95	24.85	47.22	37.97	17.53	-
Other Long-Term Assets	499.67	626.69	390.29	143.98	128.66	14.45
Total Assets	9,371	9,357	9,536	7,247	3,724	2,152
Accounts Payable	838.2	835.16	931.39	881.36	539.13	314.02
Accrued Expenses	73.05	77.51	121.74	45.51	30.27	27.59
Short-Term Debt	117.96	156.17	288.02	253.38	575.77	55.86
Current Portion of Long-Term Debt	209.19	157.99	237.66	21.08	1.14	64.14
Current Portion of Leases	5.41	3.56	3.3	2.34	-	-
Current Income Taxes Payable	3.44	27.21	27.65	26.05	12.54	-
Current Unearned Revenue	38.13	32.4	22.34	22.69	50.62	45.32
Other Current Liabilities	428.69	437.74	469.11	43.08	29.43	30.87
Total Current Liabilities	1,714	1,728	2,101	1,295	1,239	537.79
Long-Term Debt	1,976	2,020	1,765	998.88	1,059	469.19
Long-Term Leases	5.59	4.15	5.19	7.61	-	-
Long-Term Unearned Revenue	1,035	978.3	819.37	327.85	191.08	188.37
Long-Term Deferred Tax Liabilities	-	2.03	0.04	0.46	-	-
Total Liabilities	4,731	4,732	4,691	2,630	2,489	1,195
Common Stock	900	900	900	900	800	800
Additional Paid-In Capital	2,727	2,727	2,727	2,727	50.69	50.69
Retained Earnings	1,012	997.91	1,218	989.71	384.63	105.91
Shareholders' Equity	4,639	4,625	4,845	4,617	1,235	956.59
Total Liabilities & Equity	9,371	9,357	9,536	7,247	3,724	2,152
Total Debt	2,314	2,342	2,300	1,283	1,636	589.18
Net Cash (Debt)	-718.68	-586.33	-52.62	1,017	-1,315	-440.96
Net Cash Per Share	-0.81	-0.66	-0.06	1.16	-1.65	-0.72
Filing Date Shares Outstanding	900	900	900	900	900	800
Total Common Shares Outstanding	900	900	900	900	800	800
Working Capital	1,191	1,228	1,503	1,515	-546.18	-207.43
Book Value Per Share	5.15	5.14	5.38	5.13	1.54	1.20
Tangible Book Value	4,223	4,200	4,435	4,432	1,046	826.16
Tangible Book Value Per Share	4.69	4.67	4.93	4.92	1.31	1.03
Buildings	1,646	1,734	1,706	1,120	990	271.92
Machinery	3,853	3,838	3,537	2,121	1,598	676.31
Construction In Progress	973.82	639.05	526.84	1,358	566.27	1,123

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.